EP Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 16.1 | $110M | 1.4M | 79.46 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 10.5 | $72M | 1.6M | 43.98 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $46M | 490k | 93.00 | |
| Vanguard Growth ETF (VUG) | 6.1 | $42M | 442k | 94.96 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $24M | 328k | 71.53 | |
| Apple (AAPL) | 2.6 | $18M | 179k | 99.53 | |
| Facebook Inc cl a (META) | 2.4 | $17M | 153k | 108.06 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 195k | 77.01 | |
| Simpson Manufacturing (SSD) | 2.2 | $15M | 339k | 43.75 | |
| Pepsi (PEP) | 1.9 | $13M | 139k | 93.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 146k | 80.22 | |
| 3M Company (MMM) | 1.7 | $12M | 74k | 155.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 110k | 102.17 | |
| Oracle Corporation (ORCL) | 1.5 | $10M | 299k | 34.30 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 111k | 91.68 | |
| Allstate Corporation (ALL) | 1.4 | $9.7M | 146k | 66.26 | |
| Broad | 1.4 | $9.5M | 60k | 159.06 | |
| Stryker Corporation (SYK) | 1.4 | $9.4M | 89k | 105.88 | |
| Visa (V) | 1.3 | $9.2M | 133k | 69.05 | |
| BlackRock (BLK) | 1.3 | $9.1M | 27k | 339.94 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.1M | 64k | 141.89 | |
| American Tower Reit (AMT) | 1.3 | $9.0M | 94k | 95.79 | |
| Honeywell International (HON) | 1.3 | $8.7M | 85k | 103.49 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $8.2M | 110k | 74.09 | |
| TJX Companies (TJX) | 1.2 | $8.1M | 120k | 67.15 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.1M | 201k | 35.36 | |
| V.F. Corporation (VFC) | 1.0 | $7.1M | 151k | 47.03 | |
| Amgen (AMGN) | 1.0 | $6.9M | 52k | 132.49 | |
| United Parcel Service (UPS) | 1.0 | $6.6M | 59k | 113.27 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.6M | 71k | 94.19 | |
| BB&T Corporation | 0.9 | $6.5M | 154k | 42.31 | |
| Verizon Communications (VZ) | 0.9 | $6.4M | 135k | 47.86 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.3M | 155k | 40.71 | |
| Hologic (HOLX) | 0.9 | $6.3M | 177k | 35.51 | |
| Edison International (EIX) | 0.9 | $6.2M | 100k | 62.37 | |
| General Dynamics Corporation (GD) | 0.9 | $6.0M | 39k | 155.11 | |
| Wyndham Worldwide Corporation | 0.9 | $6.0M | 88k | 68.18 | |
| Materials SPDR (XLB) | 0.9 | $6.0M | 136k | 44.32 | |
| Tyson Foods (TSN) | 0.8 | $5.5M | 100k | 54.49 | |
| Accenture (ACN) | 0.8 | $5.5M | 53k | 104.12 | |
| Tesoro Corporation | 0.7 | $5.1M | 64k | 79.68 | |
| Chevron Corporation (CVX) | 0.7 | $4.8M | 41k | 116.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.6M | 23k | 204.77 | |
| Mylan Nv | 0.7 | $4.5M | 132k | 34.33 | |
| At&t (T) | 0.4 | $2.6M | 61k | 42.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 43k | 52.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 41k | 55.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 8.1k | 225.04 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.7k | 163.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 9.9k | 155.95 | |
| General Electric Company | 0.2 | $1.4M | 45k | 30.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 54.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 15k | 79.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 20k | 59.42 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 8.5k | 132.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $996k | 10k | 97.78 | |
| Spectra Energy | 0.1 | $926k | 28k | 33.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $980k | 8.3k | 118.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $954k | 5.8k | 165.28 | |
| Amazon (AMZN) | 0.1 | $868k | 1.3k | 663.61 | |
| Boeing Company (BA) | 0.1 | $826k | 5.7k | 146.09 | |
| Altria (MO) | 0.1 | $830k | 13k | 63.56 | |
| Philip Morris International (PM) | 0.1 | $839k | 9.2k | 91.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $855k | 18k | 47.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $825k | 16k | 51.48 | |
| Procter & Gamble Company (PG) | 0.1 | $764k | 10k | 73.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $762k | 8.8k | 86.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $767k | 21k | 36.56 | |
| PG&E Corporation (PCG) | 0.1 | $673k | 11k | 60.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $656k | 13k | 50.99 | |
| Nuveen Intermediate | 0.1 | $675k | 53k | 12.72 | |
| U.S. Bancorp (USB) | 0.1 | $639k | 12k | 51.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $584k | 11k | 51.98 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 23k | 27.64 | |
| Pfizer (PFE) | 0.1 | $618k | 20k | 30.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $595k | 2.7k | 222.68 | |
| Qualcomm (QCOM) | 0.1 | $636k | 9.8k | 64.96 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $637k | 45k | 14.15 | |
| Health Care SPDR (XLV) | 0.1 | $579k | 10k | 56.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $533k | 5.3k | 101.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $526k | 39k | 13.35 | |
| MasterCard Incorporated (MA) | 0.1 | $509k | 4.9k | 103.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $451k | 2.9k | 156.38 | |
| Home Depot (HD) | 0.1 | $452k | 3.4k | 133.61 | |
| Intel Corporation (INTC) | 0.1 | $496k | 15k | 32.58 | |
| Raytheon Company | 0.1 | $513k | 3.6k | 141.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $467k | 7.1k | 65.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $488k | 21k | 23.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $446k | 15k | 29.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $507k | 54k | 9.38 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $447k | 18k | 25.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.6k | 249.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $409k | 2.1k | 197.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 3.4k | 102.91 | |
| Merck & Co (MRK) | 0.1 | $336k | 5.7k | 58.79 | |
| East West Ban (EWBC) | 0.1 | $334k | 7.7k | 43.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $319k | 1.4k | 228.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $325k | 4.8k | 67.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $316k | 2.7k | 119.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $335k | 3.8k | 88.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 3.6k | 85.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $310k | 6.1k | 50.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $344k | 7.6k | 45.21 | |
| Express Scripts Holding | 0.1 | $341k | 5.0k | 68.82 | |
| Phillips 66 (PSX) | 0.1 | $358k | 4.3k | 83.98 | |
| Mondelez Int (MDLZ) | 0.1 | $367k | 8.3k | 44.32 | |
| BP (BP) | 0.0 | $277k | 7.4k | 37.41 | |
| Time Warner | 0.0 | $248k | 2.7k | 91.31 | |
| Monsanto Company | 0.0 | $273k | 2.6k | 105.32 | |
| Baxter International (BAX) | 0.0 | $261k | 5.9k | 44.31 | |
| Cisco Systems (CSCO) | 0.0 | $301k | 10k | 30.23 | |
| Electronic Arts (EA) | 0.0 | $279k | 3.5k | 78.70 | |
| Yum! Brands (YUM) | 0.0 | $276k | 4.4k | 62.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Henry Schein (HSIC) | 0.0 | $292k | 1.9k | 151.53 | |
| Sempra Energy (SRE) | 0.0 | $289k | 2.9k | 100.70 | |
| Cathay General Ban (CATY) | 0.0 | $306k | 9.6k | 31.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $303k | 1.7k | 179.08 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $304k | 3.7k | 81.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $299k | 2.3k | 131.78 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $253k | 21k | 12.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $250k | 3.2k | 79.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $278k | 5.8k | 48.13 | |
| Discover Financial Services (DFS) | 0.0 | $237k | 3.3k | 72.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 2.8k | 73.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $194k | 12k | 16.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $232k | 1.7k | 134.81 | |
| iShares Gold Trust | 0.0 | $175k | 16k | 11.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.6k | 139.49 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 1.1k | 202.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $220k | 1.9k | 115.18 | |
| Valero Energy Partners | 0.0 | $233k | 5.3k | 44.30 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 2.7k | 87.46 | |
| VirnetX Holding Corporation | 0.0 | $105k | 48k | 2.20 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $114k | 11k | 10.36 | |
| Gran Tierra Energy | 0.0 | $59k | 20k | 2.99 | |
| SPDR Barclays Capital High Yield B | 0.0 | $97k | 18k | 5.41 | |
| Rex Energy Corporation | 0.0 | $19k | 40k | 0.48 | |
| Powershares Senior Loan Portfo mf | 0.0 | $10k | 10k | 0.97 | |
| Neovasc | 0.0 | $17k | 10k | 1.70 | |
| Opgen | 0.0 | $12k | 10k | 1.20 |
